CPSC

Carl P. Sherr & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,856	Closed	-$638K	–	104
2020 Q2	$638K	Sell	7,856 -284	-3%	-$23.1K	0.63%	53
2020 Q1	$582K	Sell	8,140 -1,481	-15%	-$106K	0.69%	49
2019 Q4	$944K	Buy	+9,621	New	+$944K	0.92%	36